The InfraCap Small Cap Earnings ETF (SCAP)
The InfraCap Fairness Earnings Fund ETF (ICAP (LON:))
SCAP is an actively managed fund designed to supply traders and advisors with a differentiated, value-driven instrument to achieve publicity to income-generating small-cap shares.
NEW YORK–(BUSINESS WIRE)–
Infrastructure Capital Advisors (InfraCap), a number one supplier of funding administration options designed to fulfill the wants of income-oriented traders, pronounces dividend will increase for the InfraCap Small Cap Earnings ETF (NYSE Arca: SCAP) and the InfraCap Fairness Earnings Fund ETF (NYSE Arca: ICAP). SCAP’s month-to-month distribution elevated by $0.005, from $0.185 to $0.190, and ICAP’s month-to-month distribution elevated by $0.005, from $0.185 to $0.190.
SCAP declared a month-to-month distribution of $0.190 per share ($2.28 per share on an annualized foundation). The distribution will probably be paid on December 31, 2024 to shareholders of document on the shut of enterprise on December 27, 2024.
- Ex date: Friday December 27, 2024
- Registration date: Friday December 27, 2024
- Fee date: Tuesday December 31, 2024
ICAP declared a month-to-month distribution of $0.190 per share ($2.28 per share on an annualized foundation). The distribution will probably be paid on December 31, 2024 to shareholders of document on the shut of enterprise on December 27, 2024.
- Ex date: Friday December 27, 2024
- Registration date: Friday December 27, 2024
- Fee date: Tuesday December 31, 2024
Infrastructure Capital Advisors expects to declare future distributions on a month-to-month foundation. Distributions are deliberate, however not assured, for every month. For extra data on every Fund’s distribution coverage, its 2024 distribution schedule or tax data, please go to the Fund’s web site for extra data.
SCAP is actively managed by InfraCap Founder, CEO and Portfolio Supervisor Jay D. Hatfield. The Fund’s funding strategy will probably be centered on figuring out and investing in small-cap U.S. firms which can be poised to generate each revenue and progress potential, notably shares that, within the eyes of the administration of the fund, fall into the class of worth shares.
Many small-cap shares are buying and selling at traditionally low costs and could possibly be poised for a rebound in 2025. We imagine substantial alpha will be added by energetic administration of the much less environment friendly small-cap sector, stated Hatfield. On the identical time, whereas traders and advisors perceive the function that small-cap publicity can play in a growth-oriented strategy, the function that this kind of publicity can play in an income-generating portfolio is much less clear. nicely understood. My colleagues and I are very enthusiastic about small-cap shares and the continued alternative to supply entry to new sources of revenue for our traders.
SCAP will search whole return by a blended strategy of capital appreciation and present revenue. The Fund will primarily deal with securities of small-cap firms listed in america, outlined as firms with market capitalizations within the . Investments could also be within the type of widespread shares, most popular shares, convertible securities, debt securities, equity-linked notes or different small-cap centered ETFs.
SCAP joins a lineup of InfraCap ETFs that features Virtus InfraCap US Most well-liked Inventory ETF (NYSE Arca:PFFA), InfraCap REIT Most well-liked ETF (NYSE Arca:PFFR), InfraCap MLP ETF (NYSE Arca:AMZA) and InfraCap Fairness Earnings. ETF Fund (NYSE Arca: ICAP).
Hatfield is the lead portfolio supervisor for all InfraCap funds and brings over 30 years of expertise to his work on behalf of purchasers. As of the date of this launch, Infrastructure Capital manages over $2 billion in whole property.
Observe InfraCap on social media for all the corporate’s important market commentary and financial outlook at:
https://x.com/InfraCap
https://www.linkedin.com/company/infracap/
https://www.fb.com/InfraCap/
https://www.youtube.com/channel/UCqTgQ4G-b4fn_w5ECa7EkTQ/movies
About Infrastructure Capital Advisors
Infrastructure Capital Advisors, LLC (ICA) is an SEC-registered funding advisor that manages exchange-traded funds (ETFs) and a collection of hedge funds. The corporate was established in 2012 and is predicated in New York. ICA seeks catalyst-driven whole return alternatives, largely in key infrastructure sectors. These sectors embrace power, actual property, transportation, manufacturing and utilities. It typically identifies alternatives in entities that aren’t taxed on the entity degree, corresponding to grasp restricted partnerships (“MLPs”) and actual property funding trusts (“REITs”). It additionally seeks alternatives in credit score and associated securities, corresponding to most popular shares.
Present revenue is a major goal of most, however not all, ICA funding actions. Due to this fact, the main target is usually on firms that generate and distribute substantial streams of free money movement. This strategy is predicated on the assumption that tangible property that generate free money movement have intrinsic values which can be unlikely to deteriorate over time. For extra data, please go to infracapfunds.com.
The Russell 2000 Index is a small-cap U.S. inventory index that constitutes the two,000 smallest shares within the Russell 3000 index. It isn’t doable to speculate straight in an index. Alpha is an investing time period generally used to explain a method’s funding potential to beat the market.
Buyers ought to contemplate the funding aims, dangers, expenses and bills rigorously earlier than investing. For a prospectus containing this and different details about the InfraCap Small Cap Earnings ETF, please click on right here. Please learn the prospectus rigorously earlier than investing. For extra details about the Fund, the Fund’s methods or InfraCap, please contact Craig Starr at 212-763-8336 (Craig.Starr@icmllc.com).
A phrase on SCAP danger: Investing entails dangers, together with doable lack of capital. An funding within the Fund could also be topic to dangers which embrace, amongst others, funding in fairness securities, dividend paying securities, utilities, small, mid and enormous capitalization firms, funding trusts actual property, grasp restricted partnerships, international and rising market investments, debt securities, certificates of deposit, market occasions, transactions, excessive portfolio turnover, buying and selling points, energetic administration, fund share buying and selling, premium danger/ low cost and liquidity of fund shares, this which might make these investments unstable when it comes to worth. International investments are topic to dangers, together with modifications in financial and political situations, international foreign money fluctuations, modifications in international laws and modifications in trade charges which can negatively influence the Fund’s returns. . Small and mid capitalization firms, international investments and excessive yielding fairness and debt securities could also be topic to elevated dangers. The Fund is a lately established funding firm with no working historical past. Please see the prospectus for a dialogue of dangers. Diversification can not assure a revenue or shield in opposition to losses in a bear market. SCAP is distributed by Quasar Distributors, LLC.
A phrase on ICAP danger: Investing entails dangers, together with doable lack of capital. An funding within the Fund could also be topic to dangers which embrace, amongst others, funding in fairness securities, dividend paying securities, utilities, most popular shares, leverage, quick gross sales, small, mid and enormous cap firms, actual property funding trusts. , grasp restricted partnerships, international and rising investments, debt securities, certificates of deposit, market occasions, operations, excessive portfolio turnover, buying and selling points, choices, energetic administration, buying and selling of fund models, premium/low cost danger and liquidity of fund models, which might make these investments unstable when it comes to worth. International investments are topic to dangers, together with modifications in financial and political situations, international foreign money fluctuations, modifications in international laws and modifications in trade charges which can negatively influence the Fund’s returns. . Small and mid-capitalization firms, international investments, choices, leverage, quick gross sales and excessive yielding fairness and debt securities could also be topic to elevated dangers. The Fund is a lately established funding firm with no working historical past. Please see the prospectus for a dialogue of dangers. ICAP Funds Distributor, Quasar Distributors, LLC.
The Funds are distributed by both Quasar Distributors, LLC or VP Distributors, LLC, an affiliate of Virtus ETF Advisers, LLC. ICAP and SCAP ETFs are distributed by Quasar Distributors LLC. The PFFA, PFFR and AMZA ETFs are distributed by VP Distributors, LLC, an affiliate of Virtus ETF Advisers, LLC.
View supply model on businesswire.com: https://www.businesswire.com/information/house/20241226614233/en/
Media:
Chris Sullivan/Aaron Siegel
Crafts and Capital
chris@craftandcapital.com
Supply: Infrastructure Capital Advisors
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